Prologis Property Mexico S.A. de C.V.
FBBPF | OTC
$4.60
+$0.05 (+1.14%)
Nov 2, 2026, 12:12 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 624.62M | 1.15B | 869.5M | 384.68M | 485.78M | 179.16M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -8.29M | 54.9M | 15.56K | 374.04K | 887.95K | 5.01M |
Other Non-Cash Items | -116.25M | -871.21M | -629.51M | -176.52M | -309.66M | -7.13M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.93M | 23.21M | -23.96M | 1.98M | -14.02M | 1.31M |
Operating Cash Flow | 503.44M | 302.24M | 216.03M | 210.14M | 162.11M | 173.34M |
Capital Expenditures | -63.46M | -41.46M | -36.12M | -33.33M | -26.76M | -28.46M |
Cash Acquisitions | -12.85M | -550.62M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -35.02M | -245.11M | -295.19M | -136.75M | -138.87M | -528.21M |
Investing Cash Flow | -111.34M | -837.19M | -331.31M | -170.08M | -165.63M | -556.67M |
Debt Repayment | 189.47M | 284.58M | -3.92M | -138.02M | 129.42M | 87.03M |
Common Stock Repurchased | -64.23M | -51.98M | n/a | n/a | n/a | -251.44K |
Dividend Paid | -189.09M | -127.84M | -148.81M | -107.73M | -85.27M | -78.87M |
Other Financial Acitivies | -306.64M | -56.41M | -49.5M | -53.76M | -27.56M | -28.55M |
Financial Cash Flow | -372.6M | 511.67M | 193.45M | 105.94M | 16.59M | 393.94M |
Net Cash Flow | -12.78M | -49.86M | 35.76M | 120.38M | -4.47M | 12.65M |
Free Cash Flow | 439.97M | 260.77M | 179.92M | 176.81M | 135.35M | 144.88M |
Adj. Free Cash Flow | 439.97M | 260.77M | 179.92M | 176.81M | 135.35M | 144.88M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -63.46M | -41.46M | -36.12M | -33.33M | -26.76M | -28.46M |
Owner Earnings | 503.44M | 302.24M | 216.03M | 210.14M | 162.11M | 173.34M |
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